Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CROWN HLDGS INC (CCK)

622 + Investors. Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — CCK

Based on 610 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added CCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
610 hedge funds hold CCK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

346 buying300 selling
Last quarter: 346 funds bought or added vs 300 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new CCK position: 85 → 97 → 85 → 122. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
362 out of 610 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

89 → 85 → 97 → 85 → 122 new funds/Q
New funds entering each quarter: 85 → 97 → 85 → 122. A growing number of institutions are discovering CCK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Of 622 current holders: 409 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
45 of 610 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CCK

How many hedge funds hold CCK — quarterly history vs. share price
Quarterly hedge fund ownership of CCK vs. share price

Market Analysis: CCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCK

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 5 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CCK
2026 Q1 Stats Unlock in 20 days 622 + Investors

Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 622 590 5.42%
13F Shares 115M 111M 3.97%
Total Value $11.81B $10.66B 10.75%
New Positions 122 85 +37
Increased Positions 247 248 -1
Closed Positions 91 79 +12
Reduced Positions 215 204 +11
Total Calls 7 8 -12.5%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 0.88 Neutral

Statistics: CCK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

622 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCK. Verified SEC 13F-HR filings.

Top 25 institutional holders of CCK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Metropolis Capital Ltd 2.83% 835,978 $83.8M
2 IRIDIAN ASSET MANAGEMENT LLC/CT 1.93% 47,536 $4.8M
3 Reynders McVeigh Capital Management, LLC 1.74% 344,478 $35K
4 RBA Wealth Management, LLC 1.70% 47,221 $4.7M
5 HALL LAURIE J TRUSTEE 1.53% 43,227 $4.3M
6 HENNESSY ADVISORS INC 1.40% 385,500 $38.6M
7 DELPHI MANAGEMENT INC /MA/ 1.38% 11,508 $1K
8 Northside Capital Management, LLC 0.89% 100,847 $10.1M
9 Hixon Zuercher, LLC 0.78% 25,026 $2.5M
10 HOWE & RUSLING INC 0.67% 103,048 $10.3M
11 Pullen Investment Management, LLC 0.56% 11,040 $1.1M
12 EDMP, INC. 0.48% 5,922 $594K
13 AEGON ASSET MANAGEMENT UK PLC 0.47% 351,907 $35.3M
14 DEPRINCE RACE & ZOLLO INC 0.42% 219,278 $22.0M
15 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.41% 115,100 $11.5M
16 Gold Investment Management Ltd. 0.39% 12,551 $1.3M
17 R Squared Ltd 0.37% 6,755 $677K
18 ADAMS NATURAL RESOURCES FUND, INC. 0.34% 29,600 $3.0M
19 Badgley Phelps Wealth Managers, LLC 0.30% 151,384 $15.2M
20 Avantra Family Wealth, Inc. 0.27% 3,628 $364K
21 Swedbank AB 0.27% 2,541,183 $254.8M
22 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.26% 54,505 $5K
23 Oxbow Advisors, LLC 0.26% 30,565 $3.1M
24 Perpetual Ltd 0.23% 149,546 $15.0M
25 Oak Thistle LLC 0.23% 23,244 $2.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CROWN HLDGS INC (CCK)

What does the Smart Money Trend signal show for CCK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCK?

Slight buying edge — 54% buying: Last quarter: 346 funds bought or added vs 300 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCK holders?

Elite ownership — 51% AUM from top-100 funds: 45 of 610 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCK?

59% of holders stayed for 2+ years: 362 out of 610 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.